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| Date | 27 Jul 2026 |
| Time | 17:14:45 |
| Category | Corporate updates |
| ID | 0458O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 July 2026 |
USD |
596,000 |
$15,418,827.85 |
25.8705 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 July 2026 |
USD |
1,952,000 |
$41,096,724.43 |
21.0536 |